Muzinich Enhancedyield Short-Term Hedged EUR A Acc (IE0033758917)

183.66 -0.33 (-0.18%) EUR  |  May 15 2026
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IE0033758917 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS Floating Rate Notes LC 12.25B
BBVA Ahorro Empresas, FI 4.054B
BNP Paribas Bond 6M - Classic C 2.661B
Ibercaja Ahorro Renta Fija Clase A, FI 1.550B
Abanca Renta Fija Patrimonio A, FI 1.344B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0033758917", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0033758917", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.